Covington Capital Management - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 521 filers reported holding ARCONIC INC in Q4 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$14,000
-54.8%
883
-13.5%
0.00%
-50.0%
Q4 2019$31,000
+34.8%
1,021
+15.6%
0.00%
+100.0%
Q3 2019$23,0000.0%8830.0%0.00%0.0%
Q2 2019$23,000
+35.3%
8830.0%0.00%0.0%
Q1 2019$17,000
+13.3%
8830.0%0.00%0.0%
Q4 2018$15,000
-21.1%
8830.0%0.00%0.0%
Q3 2018$19,000
-95.7%
883
-96.6%
0.00%
-96.4%
Q2 2018$440,000
-26.2%
25,8830.0%0.03%
-28.2%
Q1 2018$596,000
-15.5%
25,8830.0%0.04%
-11.4%
Q4 2017$705,000
+9.5%
25,8830.0%0.04%
+2.3%
Q3 2017$644,00025,8830.04%
Other shareholders
ARCONIC INC shareholders Q4 2018
NameSharesValueWeighting ↓
ELLIOTT MANAGEMENT CORP 51,902,133$1,340,113,0008.98%
Litespeed Management, L.L.C. 288,000$7,436,0008.41%
Trinity Street Asset Management LLP 1,342,713$34,668,0006.74%
First Pacific Advisors, LP 26,306,284$679,228,0005.92%
13D Management LLC 606,427$15,658,0004.72%
KENSICO CAPITAL MANAGEMENT CORP 10,000,000$258,200,0004.69%
CANYON CAPITAL ADVISORS LLC 7,983,923$206,145,0004.18%
SASCO CAPITAL INC / CT/ 1,655,833$42,754,0004.05%
Spectrum Financial Alliance Ltd LLC 248,523$6,391,0004.00%
TRAN CAPITAL MANAGEMENT, L.P. 1,138,431$29,394,0003.66%
View complete list of ARCONIC INC shareholders